Harvey Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-208,500
| Closed | -$19.8M | – | 47 |
|
2024
Q3 | $19.8M | Buy |
+208,500
| New | +$19.8M | 2.26% | 19 |
|
2018
Q4 | – | Sell |
-55,500
| Closed | -$4.15M | – | 22 |
|
2018
Q3 | $4.15M | Buy |
55,500
+40,000
| +258% | +$2.99M | 5.77% | 6 |
|
2018
Q2 | $1.27M | Sell |
15,500
-19,500
| -56% | -$1.59M | 1.65% | 20 |
|
2018
Q1 | $3.63M | Buy |
+35,000
| New | +$3.63M | 5.37% | 7 |
|